| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310 843.00 | 4 085 315.00 | 225 528.00 | 4 310 843.00 |
AN Land | 159 762.00 | 84 254.00 | 75 507.00 | 159 762.00 |
AP Buildings | 18 621 950.00 | 11 303 165.00 | 7 318 784.00 | 18 621 950.00 |
AR Technical installations, industrial equipment and tools | 90 784 202.00 | 75 668 359.00 | 15 115 842.00 | 90 784 202.00 |
AT Other tangible assets | 12 603 484.00 | 4 947 688.00 | 7 655 796.00 | 12 603 484.00 |
AV Fixed assets in progress | 8 492 374.00 | | 8 492 374.00 | 8 492 374.00 |
BJ TOTAL (I) | 134 972 617.00 | 96 088 783.00 | 38 883 834.00 | 134 972 617.00 |
BL Raw materials, supplies | 40 729 738.00 | 9 556 727.00 | 31 173 011.00 | 40 729 738.00 |
BR Intermediate and finished products | 11 203 149.00 | 1 076 526.00 | 10 126 622.00 | 11 203 149.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 240 864.00 | | 240 864.00 | 240 864.00 |
BX Customers and related accounts | 28 110 922.00 | 40 332.00 | 28 070 590.00 | 28 110 922.00 |
BZ Other receivables | 11 497 478.00 | | 11 497 478.00 | 11 497 478.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 782 312.00 | 10 673 586.00 | 81 108 726.00 | 91 782 312.00 |
CN Currency translation adjustments (V) | 61 309.00 | | 61 309.00 | 61 309.00 |
CO Grand total (0 to V) | 226 816 239.00 | 106 762 369.00 | 120 053 870.00 | 226 816 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080 087.00 | 8 056 366.00 | | 5 080 087.00 |
DK Regulated provisions | 14 882 985.00 | 13 436 241.00 | | 14 882 985.00 |
DL TOTAL (I) | 21 193 777.00 | 22 723 313.00 | | 21 193 777.00 |
DP Provisions for Risks | 459 000.00 | 294 201.00 | | 459 000.00 |
DQ Provisions for Expenses | 15 707 837.00 | 11 599 187.00 | | 15 707 837.00 |
DR TOTAL (IV) | 16 166 837.00 | 11 893 388.00 | | 16 166 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 195.00 | 858 604.00 | | 1 494 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800 000.00 | 20 300 000.00 | | 12 800 000.00 |
DX Trade payables and related accounts | 54 114 263.00 | 49 067 631.00 | | 54 114 263.00 |
DY Tax and social security liabilities | 13 100 695.00 | 11 123 726.00 | | 13 100 695.00 |
DZ Fixed asset liabilities and related accounts | 1 026 908.00 | 1 215 019.00 | | 1 026 908.00 |
EA Other liabilities | 946.00 | 14 361.00 | | 946.00 |
EB Prepaid income (2) | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 82 549 136.00 | 82 579 344.00 | | 82 549 136.00 |
ED (V) | 144 118.00 | 129 224.00 | | 144 118.00 |
EE Grand total (I to V) | 120 053 870.00 | 117 325 271.00 | | 120 053 870.00 |
EG Accrued income and payables due within one year | 82 549 136.00 | 82 579 344.00 | | 82 549 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 777 498.00 | 7 537 057.00 | 348 314 556.00 | 340 777 498.00 |
FG Production sold - services | 3 917 575.00 | 312 059.00 | 4 229 634.00 | 3 917 575.00 |
FJ Net sales | 344 695 074.00 | 7 849 117.00 | 352 544 191.00 | 344 695 074.00 |
FM Inventory production | | | -757 538.00 | |
FO Operating subsidies | | | 2 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 361 255.00 | |
FQ Other income | | | 4 048 799.00 | |
FR Total operating income (I) | | | 372 198 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 774.00 | |
FU Purchases of raw materials and other supplies | | | 243 568 208.00 | |
FV Inventory change (raw materials and supplies) | | | -3 155 643.00 | |
FW Other purchases and external expenses | | | 43 332 524.00 | |
FX Taxes, duties, and similar payments | | | 4 082 062.00 | |
FY Salaries and Wages | | | 23 178 605.00 | |
FZ Social Security Contributions | | | 11 150 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 901 758.00 | |
GB Operating Expenses - Provisions | | | 1 191 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 671 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 626 508.00 | |
GE Other Expenses | | | 934 044.00 | |
GF Total Operating Expenses (II) | | | 357 719 243.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479 638.00 | |
GL Other interest and similar income | | | 23 775.00 | |
GP Total financial income (V) | | | 23 775.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 499 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 503 560.00 | | 2 262.00 |
HA Exceptional income from management transactions | | 27 977.00 | | |
HB Exceptional income from capital transactions | 1 113 628.00 | 219 870.00 | | 1 113 628.00 |
HC Reversals of provisions and transfers of expenses | 1 234 650.00 | 1 241 594.00 | | 1 234 650.00 |
HD Total exceptional income (VII) | 2 348 279.00 | 1 489 441.00 | | 2 348 279.00 |
HE Exceptional expenses on management operations | 345 937.00 | | | 345 937.00 |
HF Exceptional expenses on capital transactions | 1 098 014.00 | 207 867.00 | | 1 098 014.00 |
HG Exceptional depreciation and provisions | 3 931 725.00 | 3 255 048.00 | | 3 931 725.00 |
HH Total exceptional expenses (VIII) | 5 375 676.00 | 3 462 915.00 | | 5 375 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027 397.00 | -1 973 473.00 | | -3 027 397.00 |
HJ Employee participation in company results | 1 627 727.00 | 807 034.00 | | 1 627 727.00 |
HK Income tax | 4 764 784.00 | 1 827 194.00 | | 4 764 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 570 936.00 | 316 815 134.00 | | 374 570 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 490 849.00 | 308 758 767.00 | | 369 490 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080 087.00 | 8 056 366.00 | | 5 080 087.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 12 294 703.00 | 134 972 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 294 703.00 | 134 972 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 390 302.00 | | 10 877 018.00 | 136 390 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 390 302.00 | | 10 877 018.00 | 136 390 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 191 888.00 | 11 901 759.00 | 11 196 689.00 | 94 191 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 191 888.00 | 11 901 759.00 | 11 196 689.00 | 94 191 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 893 389.00 | 10 296 193.00 | 6 022 744.00 | 11 893 389.00 |
7C Grand total | 11 893 389.00 | 10 296 193.00 | 6 022 744.00 | 11 893 389.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 114 263.00 | 54 114 263.00 | | 54 114 263.00 |
8D Social Security and Other Social Organizations | 13 100 694.00 | 13 100 694.00 | | 13 100 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 026 908.00 | 1 026 908.00 | | 1 026 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
8L Deferred income | 12 127.00 | 12 127.00 | | 12 127.00 |
UX Other trade receivables | 28 110 922.00 | 28 110 922.00 | | 28 110 922.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
VC Group and associates | 356 690.00 | 356 690.00 | | 356 690.00 |
VP Miscellaneous | 9 081 116.00 | 9 081 116.00 | | 9 081 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056 368.00 | 2 056 368.00 | | 2 056 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 608 398.00 | 39 608 398.00 | | 39 608 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 254 938.00 | 68 254 938.00 | | 68 254 938.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 443.00 | 451.00 | | 443.00 |
